TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 2 filers reported holding TCP CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,513,000 | -0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,525,000 | +0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,513,000 | +16.6% | 2,500,000 | +16.3% | 0.00% | 0.0% |
| Q4 2018 | $2,155,000 | -0.5% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,166,000 | -0.9% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,185,000 | -1.5% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,218,000 | -1.0% | 2,150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,240,000 | -11.6% | 2,150,000 | -10.4% | 0.00% | 0.0% |
| Q3 2017 | $2,535,000 | -15.0% | 2,400,000 | -14.3% | 0.00% | 0.0% |
| Q2 2017 | $2,984,000 | -4.5% | 2,800,000 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $3,124,000 | +1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,094,000 | +30.2% | 3,000,000 | +36.4% | 0.00% | 0.0% |
| Q3 2016 | $2,376,000 | +109.2% | 2,200,000 | +100.0% | 0.00% | – |
| Q2 2016 | $1,136,000 | – | 1,100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 36,430,000 | $36,982,000 | 7.15% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $29,940,000 | 2.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,304 | $2,407,438,000 | 0.60% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,773,000 | 0.21% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,627,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,891,000 | $11,025,000 | 0.15% |
| Altium Wealth Management LLC | 100,000 | $101,000 | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 178,000 | $179,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,894,000 | $2,918,000 | 0.01% |
| SG Americas Securities, LLC | 3,000 | $304,000 | 0.00% |